Sir Nicholas Macpherson - Permanent Secretary HM Treasury\
Business Expenses – April – June 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |-------------|------------------------------------|--------------------------|--------|-------------------------------------|--------------| | 10.05.11 - 12.05.11 | Republic of Ireland and Northern Ireland | Official meetings | £39.00 | £18.00 | £1.50 | £58.50 |

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |------------|-------------------------------------------|-------------------------------------------------------------------| | 14.04.11 | REFORM | Lunch and speaking engagement | | 19.04.11 | BBC and BBC Trust | Reception | | 03.05.11 | Trades Union Congress (and Bank of England) | Lunch | | 06.05.11 | The Goldsmiths’ Company | Lunch and Trial of the Pyx Verdict | | 18.05.11 | Construction News | Breakfast and speaking engagement | | 19.05.11 | London School of Economics | Panel and dinner | | 23.05.11 | Thomson Reuters | Chelsea Flower Show including dinner (and spouse) | | 24.05.11 | Dame Amelia Fawcett | Lunch | | 01.06.11 | The British Museum | Viewing (and spouse) | | 08.06.11 | The Society of Motor Manufacturers and Traders Limited | Dinner | | 15.06.11 | The Briefing Circle | Lunch and speaking engagement | | 15.06.11 | The Mansion House | Dinner | | 17.06.11 – 18.06.11 | Nuffield College | Dinner, accommodation and gave a lecture | | 20.06.11 | Lord Carter | Lunch | | 20.06.11 | The Economist | Dinner (and spouse) | | 22.06.11 | Korn/Ferry Whitehead Mann | Lunch | | 23.06.11 | Aviva | Lunch | | 27.06.11 | Financial Times | Reception | | 30.06.11 | James Strachan | Lunch |

## Business Expenses – April – June 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |-------------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | Taxi/Car | Accommodation/ Meals | | | 04.04.11 | Rome | Official meetings | £605.00 | | | | £605.00 | | 14.04.11 | Washington | Official meetings | £760.33 | | | | £760.33 | | 16.05.11 | Rome | Official meetings | £220.92 | £17.90 | | £13.25 | £252.07 | | 17.06.11 – 27.06.11 | Washington | Official meetings | £1,370.23 | | | | £1,370.23 |

### Hospitality Received

| Date | Organisation Name | Type of Hospitality Received | |------------|----------------------------|------------------------------| | 26.05.11 | London Metal Exchange | Lunch | | 07.06.11 | Ernst and Young | Lunch | | 14.06.11 | Saxton Bampfylde | Reception | | 15.06.11 | Linklaters | Lunch | | 15.06.11 | City of London Corporation | Dinner | | 27.06.11 | Financial Times | Reception | | 28.06.11 | Citigroup | Lunch | | 29.06.11 | University College, Oxford | Dinner | Michael Ellam – Managing Director International and Finance HM Treasury Business Expenses – April – June 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |-------------|----------------------|--------------------|-----------------|-------------------------------------|--------------| | | | | Air | Rail | Taxi/Car | Accommodation/ Meals | | | | 01.04.11 | London | Official meeting | | | | | £56.30 | £56.30 | | 07.04.11 - | Brussels/ Budapest | Official meetings | £550.00 | £123.00 | £77.20 | | £750.20 | | 09.04.11 | | | | | | | | | | 11.04.11 - | Paris | Official meetings | | | | | £309.00 | £309.00 | | 12.04.11 | | | | | | | | | | 13.04.11 - | Washington | Official meetings | £2,625.13 | £169.42 | £844.44 | | £3,721.99 | | 17.04.11 | | | | | | | | | | 18.04.11 - | Sofia, Bucharest, | Official meetings | £1,051.80 | £18.00 | | | £1,096.39 | | 20.04.11 | Prague | | | | | | | | | 04.05.11 - | Brussels | Official meetings | £598.00 | | | | £980.46 | | 06.05.11 | | | | | | | | | | 10.05.11 - | Brussels | Official meetings | | | | | £301.17 | | 11.05.11 | | | | | | | | | | 15.05.11 - | Brussels | Official meetings | £430.00 | | | | £483.89 | | 17.05.11 | | | | | | | | | | 31.05.11 - | Vienna | Official meetings | £515.50 | | | | £977.50 | | 02.06.11 | | | | | | | | | | 16.06.11 - | Brussels | Official meetings | | | | | £344.95 | | 17.06.11 | | | | | | | | | | 20.06.11 - | Luxemburg | Official meetings | £1,049.90 | | | | £1,261.84 | | 21.06.11 | | | | | | | | | | 30.06.11 - | Brussels | Official meetings | | | | | £293.40 | | 01.07.11 | | | | | | | | |

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |--------|-------------------|------------------------------| | 15.06.11 | Financial Times | Lunch | Andrew Hudson – Managing Director of Public Services and Growth Business Expenses – April - June 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |---------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | | | | | | Taxi/Car | Accommodation/Meals | | | 20.05.11| Lincoln | Official meetings| £199.00| | £199.00 |

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |---------|-------------------|------------------------------| | 18.05.11| SERCO | Dinner | | 15.06.11| The Mansion House | Dinner |

## Alison Cottrell – Corporate Services Director

### Business Expenses – April – June 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |---------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | Taxi/Car | Accommodation/Meals | | | 05.04.11 | Norwich | Official meeting | £39.00 | £6.00 | | | £45.00 | | 19.05.11 | Norwich | Official meeting | £43.00 | £6.00 | | | £43.00 | | 15.06.11 | Norwich | Official meeting | £32.00 | £6.00 | | | £32.00 |

### Hospitality Received

| Date | Organisation Name | Type of Hospitality Received | |----------|--------------------------------------------|------------------------------| | 12.05.11 | Association of Investment Companies | Dinner | | 17.05.11 | Financial Reporting Council | Dinner | | 18.05.11 | HSBC | Dinner | | 09.06.11 | Investment Management Association | Dinner | Dave Ramsden – Managing Director of Macroeconomic and Fiscal Policy Business Expenses – April - June 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |-------------|-------------|--------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | Taxi/Car | Accommodation/Meals | | | | 13.04.11 - 16.04.11 | Washington | Official meetings | £1,287.33 | £5.00 | £114.12 | £354.82 | £4.17 | £1,765.44 | | 05.05.11 | London | Official meeting | | | | £27.00 | | £27.00 | | 05.05.11 - 07.05.11 | Geneva | Conference | £29.20 | £12.56 | | £430.55 | | £472.31 | | 12.05.11 - 13.05.11 | Paris | Official meetings | £313.00 | £17.39 | | £222.20 | £2.95 | £555.54 | | 23.06.11 | Scotland | Official meetings | £312.67 | | | | | £312.67 |

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |------------|-------------------------------------------------------|------------------------------| | 05.04.11 | Nomura | Dinner | | 14.04.11 | International Monetary Fund, Washington | Lunch | | 15.04.11 | Deutsche Bank, New York | Breakfast | | 15.04.11 | Observatory Group, New York | Lunch | | 06.05.11 - 07.05.11 | International Center for Monetary and Banking Studies (ICMB, Geneva) | Two dinners, lunch and flights | | 12.05.11 | Organisation for Economic Cooperation and Development | Lunch | | 25.05.11 | Barclays | Dinner | | 15.06.11 | The Mansion House | Dinner | | 16.06.11 | Standard Life | Breakfast | No expenses were incurred during this period.

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |---------|------------------------------------------|------------------------------| | 27.04.11| Deloitte LLP | Lunch | | 06.05.11| The City UK | Lunch | | 16.05.11| Investment Management Association | Lunch | | 18.05.11| Confederation of British Industry | Dinner | | 01.06.11| Centre for the Study of Financial Innovation | Reception | | 07.06.11| Ernst & Young | Lunch | | 09.06.11| Investment Management Association | Dinner | | 14.06.11| Association of Foreign Banks | Lunch | | 15.06.11| The Mansion House | Dinner | Julian Kelly – Group Director Finance and Commercial Business Expenses – April – June 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |--------|-------------|------------------|--------|-------------------------------------|--------------| | | | | Air | Rail | Taxi/Car | Accommodation/Meals | | | | 05.04.11 | Norwich | Official meetings | £39.00 | £6.00 | | | £45.00 | | 19.05.11 | Norwich | Official meetings | £43.00 | £6.00 | | | £49.00 | | 15.06.11 | Norwich | Official meetings | £32.00 | £6.00 | | | £38.00 |

**Hospitality Received**

Julian did not receive any hospitality during this period. Edward Troup – Managing Director Budget Tax & Welfare\
Business Expenses – April - June 2011

| DATES | DESTINATION | PURPOSE | TRAVEL | OTHER (Including Hospitality Given) | Total Cost £ | |-------|-------------|---------|--------|-------------------------------------|--------------| | | | | Air | Rail | | | | | | Taxi/Car | Accommodation/Meals | |

No expenses were incurred during this period.

**Hospitality Received**

| Date | Organisation Name | Type of Hospitality Received | |---------|--------------------------------------------|------------------------------| | 06.04.11| Lexis/Nexis, Institute of Directors | Breakfast | | 11.05.11| The Institute of Indirect Taxation | Reception | | 15.06.11| Mansion House | Dinner | No expenses were incurred during this period.

**Hospitality Received**

Mark did not receive any hospitality during this period.